S.C. Carmeco Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Net Income	0.36	0.01	0.02	0.05	0.24	0.02
Depreciation & Amortization	0.17	0.12	0.04	0.1	-	0.09
Other Operating Activities	-0.59	-0.13	-0.14	-0.23	-0.07	-0.17
Operating Cash Flow	-0.06	-0	-0.09	-0.07	0.17	-0.07
Net Cash Flow	-0.06	-0	-0.09	-0.07	0.17	-0.07
Levered Free Cash Flow	0.05	-1.64	-1.37	-0.03	0.4	0.02
Unlevered Free Cash Flow	0.05	-1.63	-1.37	-0.03	0.4	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.